Honeytree美國股票主動型ETF〈BEEZ〉
Honeytree美國股票主動型ETF(BEEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
29.1886(美元)
|
0.6986
|
2.45
|
33.5120
|
27.1092
|
| 淨值(2025/04/22)
|
29.1600(美元)
|
0.7000
|
2.46
|
33.5000
|
27.1200
|
Honeytree美國股票主動型ETF(BEEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
29.1600
|
29.1886
|
|
2025/04/21
|
28.4600
|
28.4900
|
|
2025/04/17
|
29.0500
|
29.0575
|
|
2025/04/16
|
28.8800
|
28.9178
|
|
2025/04/15
|
29.2500
|
29.2546
|
|
2025/04/14
|
29.3000
|
29.3192
|
|
2025/04/11
|
28.9800
|
28.9908
|
|
2025/04/10
|
28.4700
|
28.4865
|
|
2025/04/09
|
29.2400
|
29.2550
|
|
2025/04/08
|
27.1200
|
27.1092
|
|
2025/04/07
|
27.6100
|
27.6091
|
|
2025/04/04
|
28.0200
|
28.0334
|
|
2025/04/03
|
29.6700
|
29.6835
|
|
2025/04/02
|
30.7100
|
30.7416
|
|
2025/04/01
|
30.4100
|
30.4109
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
30.3700
|
30.4003
|
|
2025/03/28
|
30.0100
|
30.0213
|
|
2025/03/27
|
30.5900
|
30.6240
|
|
2025/03/26
|
30.5700
|
30.5890
|
|
2025/03/25
|
30.4800
|
30.4939
|
|
2025/03/24
|
30.5200
|
30.5463
|
|
2025/03/21
|
29.9800
|
30.0098
|
|
2025/03/20
|
30.1700
|
30.1600
|
|
2025/03/19
|
30.4800
|
30.4955
|
|
2025/03/18
|
30.2900
|
30.2925
|
|
2025/03/17
|
30.4900
|
30.5200
|
|
2025/03/14
|
30.1700
|
30.2014
|
|
2025/03/13
|
29.7000
|
29.7077
|
|
2025/03/12
|
30.1900
|
30.2067
|
|
2025/03/11
|
30.3600
|
30.3966
|
相關基金
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